AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,186,016 Value ($000) $161,291 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,207,195 Value ($000) $146,957 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,101,517 Value ($000) $146,244 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 940,053 Value ($000) $112,549 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 940,055 Value ($000) $123,596 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 878,808 Value ($000) $111,540 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 683,273 Value ($000) $103,604 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 663,747 Value ($000) $109,522 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 389,336 Value ($000) $53,034 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 411,680 Value ($000) $56,449 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 419,222 Value ($000) $53,608 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 262,486 Value ($000) $32,505 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 280,662 Value ($000) $23,978 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 221,431 Value ($000) $23,359 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 345,822 Value ($000) $31,093 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 378,787 Value ($000) $65,094 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 450,086 Value ($000) $74,935 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 309,267 Value ($000) $51,877 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 279,520 Value ($000) $42,783 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 237,089 Value ($000) $44,557 Avg Close $185.28 Range $137.00 - $219.94